Focus Technology Co Ltd (002315) — Defensive Interval Ratio

Latest as of June 2026: 34 days

Focus Technology Co Ltd (002315) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of CN¥150.79 Million (cash CN¥-, short-term investments CN¥136.62 Million, receivables CN¥14.17 Million) cover 34 days of daily cash needs of CN¥4.46 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥150.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.63 Billion
CNY

Focus Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Focus Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of CN¥150.79 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see Focus Technology Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Focus Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Focus Technology Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Focus Technology Co Ltd (002315) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 57 days CN¥271.21 Million CN¥4.72 Million/day CN¥- CN¥157.00 Million ▲ +21 days
2024 36 days CN¥147.08 Million CN¥4.08 Million/day CN¥- CN¥102.35 Million ▼ -17 days
2023 53 days CN¥182.78 Million CN¥3.44 Million/day CN¥- CN¥153.03 Million ▲ +6 days
2022 47 days CN¥142.23 Million CN¥3.05 Million/day CN¥- CN¥112.37 Million ▼ -68 days
2021 115 days CN¥341.44 Million CN¥2.97 Million/day CN¥- CN¥305.33 Million ▼ -20 days
2020 135 days CN¥427.91 Million CN¥3.17 Million/day CN¥- CN¥394.85 Million ▼ -59 days
2019 193 days CN¥446.90 Million CN¥2.31 Million/day CN¥- CN¥401.27 Million ▼ -26 days
2018 220 days CN¥391.47 Million CN¥1.78 Million/day CN¥- CN¥330.21 Million ▼ -187 days
2017 407 days CN¥660.91 Million CN¥1.62 Million/day CN¥- CN¥565.86 Million ▲ +354 days
2016 53 days CN¥66.72 Million CN¥1.27 Million/day CN¥- CN¥11.74K ▼ -918 days
2015 971 days CN¥990.97 Million CN¥1.02 Million/day CN¥- CN¥954.61 Million ▼ -286 days
2014 1256 days CN¥991.89 Million CN¥789.43K/day CN¥- CN¥947.94 Million ▲ +1190 days
2013 67 days CN¥51.75 Million CN¥777.10K/day CN¥- CN¥20.04 Million ▼ -51 days
2012 117 days CN¥80.95 Million CN¥689.71K/day CN¥- CN¥- ▲ +77 days
2011 41 days CN¥25.71 Million CN¥633.36K/day CN¥- CN¥- ▲ +30 days
2010 10 days CN¥5.92 Million CN¥565.35K/day CN¥- CN¥- ▲ +6 days
2009 5 days CN¥1.49 Million CN¥317.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)